$362 Million is the total value of REIK & CO., LLC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JPMORGAN US TRmut | $12,213,000 | +850.4% | 12,212,955 | +850.3% | 3.38% | +719.2% | |
| MSFT | Buy | MICROSOFT | $3,243,000 | +29.6% | 15,934 | +0.4% | 0.90% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,493,000 | +7.7% | 17,727 | +0.4% | 0.69% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,887,000 | +9.3% | 15,788 | +0.6% | 0.52% | -5.8% |
| HD | Buy | HOME DEPOT INC COM | $1,156,000 | +35.7% | 4,615 | +1.1% | 0.32% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $1,007,000 | +10.2% | 6,765 | +1.2% | 0.28% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $940,000 | +33.5% | 4,380 | +1.5% | 0.26% | +15.0% |
| PEP | Buy | PEPSICO INC | $860,000 | +11.4% | 6,504 | +1.2% | 0.24% | -3.6% |
| FAST | Buy | FASTENAL CO COM | $790,000 | +39.6% | 18,430 | +1.7% | 0.22% | +20.4% |
| GLW | Buy | CORNING | $653,000 | +29.1% | 25,200 | +2.2% | 0.18% | +11.1% |
| ABT | Buy | ABBOTT LABS | $641,000 | +17.8% | 7,014 | +1.7% | 0.18% | +1.7% |
| PFE | Buy | PFIZER INC | $636,000 | +1.8% | 19,460 | +1.6% | 0.18% | -12.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $563,000 | +14.4% | 18,932 | +2.1% | 0.16% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $535,000 | +40.4% | 4,365 | +2.6% | 0.15% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $498,000 | +4.8% | 9,033 | +2.1% | 0.14% | -9.2% |
| K | Buy | KELLOGG CO COM | $448,000 | +12.8% | 6,780 | +2.6% | 0.12% | -2.4% |
| BBBY | New | BED BATH AND BEYOND INC | $431,000 | – | 40,700 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX | $357,000 | – | 785 | +100.0% | 0.10% | – |
| Buy | BLACKROCK LIQ TEMP FUNDmut | $286,000 | +439.6% | 286,150 | +438.9% | 0.08% | +364.7% | |
| Buy | UBS MONEY SERmut | $210,000 | 0.0% | 210,181 | +0.0% | 0.06% | -13.4% | |
| T | New | ATT INC. | $202,000 | – | 6,684 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT CO | 42 | Q3 2023 | 39.7% |
| US BANCORP DEL NEW | 42 | Q3 2023 | 13.7% |
| MCCORMICK NON VTG | 42 | Q3 2023 | 13.1% |
| CINTAS CORP COM | 42 | Q3 2023 | 8.7% |
| WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 6.1% |
| TOOTSIE ROLL INDS INC COM | 42 | Q3 2023 | 5.1% |
| SMUCKER J M CO NEW | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
| BOSWELL J G CO COM | 42 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 1.9% |
View REIK & CO., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REIK & CO., LLC | September 08, 2015 | ? | ? |
View REIK & CO., LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View REIK & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.